Knock-Out Call Warrant*

Symbol: SO4BIU
Underlyings: Netflix Inc.
ISIN: CH1538244273
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
13:14:42
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.170
Diff. absolute / % -0.06 -5.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1538244273
Valor 153824427
Symbol SO4BIU
Strike 78.3973 USD
Knock-out 78.3973 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 75.7200 CHF
Date 17/04/26 15:31
Ratio 10.00

Key data

Gearing 6.37
Spread in % 0.0087
Distance to Knock-Out 14.0227
Distance to Knock-Out in % 15.17%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.32%
Last Best Bid Price 1.18 CHF
Last Best Ask Price 1.19 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 45,085
Average Sell Volume 45,085
Average Buy Value 54,752 CHF
Average Sell Value 55,412 CHF
Spreads Availability Ratio 98.56%
Quote Availability 98.56%

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